Instalco AB (publ) (STO:INSTAL)
Sweden flag Sweden · Delayed Price · Currency is SEK
36.70
-1.54 (-4.03%)
Sep 2, 2026, 5:29 PM CET

Instalco AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,10513,59813,69014,27912,0638,890
Revenue Growth
4.04%-0.67%-4.13%18.37%35.69%24.82%
Gross Profit
7,4517,2197,2347,0645,8774,338
Operating Income
790660685888771702
Net Income
406344345601520546
Earnings Per Share
1.431.281.312.261.962.06
EPS Growth
39.49%-2.01%-42.20%15.31%-4.85%17.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
9,9589,6359,4279,9629,2207,015
Rest of Nordics
-3,9634,2634,3172,8441,875
Total
14,10613,59813,69014,27912,0648,890

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4348208267631696
Total Debt
3,5663,7853,6573,7173,1262,339
Net Cash (Debt)
-3,562-3,437-3,449-3,450-2,495-1,643
Net Cash Growth
------
Net Cash Per Share
-13.20-12.84-13.06-12.98-9.40-6.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9221,010946999753610
Capital Expenditures
-83-83-121-82-54-23
Free Cash Flow
839927825917699587
Free Cash Flow Growth
-6.26%12.36%-10.03%31.19%19.08%-13.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.83%53.09%52.84%49.47%48.72%48.80%
Operating Margin
5.60%4.85%5.00%6.22%6.39%7.90%
Pretax Margin
4.25%3.85%3.55%5.55%5.77%7.87%
Profit Margin
2.88%2.53%2.52%4.21%4.31%6.14%
FCF Margin
5.95%6.82%6.03%6.42%5.79%6.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.6800.6800.6600.650
Dividend Per Share Growth
-26.47%-26.47%0%3.03%1.54%20.37%
Dividend Yield
1.39%1.96%2.14%1.76%1.78%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6720.2025.2017.9519.8340.73
Forward PE
16.4213.7616.2318.4216.8235.57
P/FCF Ratio
11.747.4910.5411.7714.7637.89
PS Ratio
0.700.510.640.760.862.50